Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 294
- 較 2025 年第 2 季 +1
- 總值
- $10.8 億
- 較 2025 年第 2 季 +$113.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 151,704 | $3,695 萬 | 3.4% | −9,682−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,612 | $2,791 萬 | 2.6% | +7,741+7.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,475 | $1,903 萬 | 1.8% | −1,936−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 110,888 | $1,868 萬 | 1.7% | −6,546−5.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 80,405 | $1,845 萬 | 1.7% | −2,932−3.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 265,209 | $1,799 萬 | 1.7% | +66,271+33.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 47,802 | $1,651 萬 | 1.5% | +28,142+143.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,862 | $1,547 萬 | 1.4% | −2,203−6.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,591 | $1,267 萬 | 1.2% | −1,773−6.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22,104 | $1,254 萬 | 1.2% | −740−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,556 | $1,216 萬 | 1.1% | −5,348−24.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,431 | $1,197 萬 | 1.1% | −1,840−9.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 120,279 | $1,186 萬 | 1.1% | −11,631−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,495 | $1,178 萬 | 1.1% | −21,169−38.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 21,579 | $1,172 萬 | 1.1% | −1,333−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,599 | $1,171 萬 | 1.1% | +40,253+29.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,877 | $1,080 萬 | 1.0% | +34,436+146.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 56,626 | $1,070 萬 | 1.0% | −4,358−7.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 57,864 | $1,034 萬 | 1.0% | −3,514−5.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 54,924 | $1,028 萬 | 1.0% | −2,193−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,633 | $1,021 萬 | 0.9% | −3,535−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,128 | $1,015 萬 | 0.9% | −1,747−6.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,209 | $1,001 萬 | 0.9% | −883−6.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29,249 | $997.4 萬 | 0.9% | −2,004−6.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 19,627 | $979.0 萬 | 0.9% | −1,087−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,591 | $957.1 萬 | 0.9% | −442−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,613 | $956.1 萬 | 0.9% | +10.0% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 16,284 | $954.3 萬 | 0.9% | −883−5.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 34,298 | $938.8 萬 | 0.9% | −1,696−4.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 85,847 | $930.2 萬 | 0.9% | −4,792−5.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 61,750 | $925.4 萬 | 0.9% | −3,960−6.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 52,744 | $923.0 萬 | 0.9% | −3,094−5.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,363 | $918.6 萬 | 0.9% | −2,801−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,433 | $914.3 萬 | 0.8% | −1,038−2.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 102,362 | $908.6 萬 | 0.8% | −3,740−3.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 32,185 | $893.4 萬 | 0.8% | −1,069−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,035 | $884.3 萬 | 0.8% | −1,515−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,280 | $883.5 萬 | 0.8% | −1,141−3.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 24,771 | $883.3 萬 | 0.8% | −859−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32,351 | $882.3 萬 | 0.8% | −750−2.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,429 | $880.6 萬 | 0.8% | −505−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,804 | $876.6 萬 | 0.8% | −1,702−4.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 28,955 | $866.8 萬 | 0.8% | −1,919−6.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 151,901 | $863.9 萬 | 0.8% | −9,707−6.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,096 | $862.2 萬 | 0.8% | −3,322−9.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 34,791 | $860.9 萬 | 0.8% | −1,046−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,657 | $859.4 萬 | 0.8% | −854−4.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 88,551 | $843.0 萬 | 0.8% | −4,286−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,523 | $839.7 萬 | 0.8% | −927−2.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 146,882 | $836.3 萬 | 0.8% | −15,024−9.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,180 | $831.8 萬 | 0.8% | −309−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,246 | $829.0 萬 | 0.8% | −1,037−3.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,685 | $827.6 萬 | 0.8% | −242−2.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 43,241 | $823.1 萬 | 0.8% | −1,241−2.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,536 | $821.7 萬 | 0.8% | −695−4.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 86,667 | $812.8 萬 | 0.8% | −1,234−1.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 179,053 | $805.2 萬 | 0.7% | −13,249−6.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 94,664 | $804.3 萬 | 0.7% | −2,736−2.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 48,301 | $802.5 萬 | 0.7% | −1,365−2.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 96,722 | $799.1 萬 | 0.7% | −2,469−2.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,410 | $782.5 萬 | 0.7% | −1,797−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,488 | $763.5 萬 | 0.7% | −511−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,217 | $758.9 萬 | 0.7% | −5,728−27.3% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 198,131 | $755.3 萬 | 0.7% | +83,991+73.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 22,904 | $753.5 萬 | 0.7% | −734−3.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,237 | $750.4 萬 | 0.7% | −742−2.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 18,407 | $744.2 萬 | 0.7% | −467−2.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 99,715 | $743.0 萬 | 0.7% | +6,339+6.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 90,280 | $740.7 萬 | 0.7% | −2,205−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,985 | $728.7 萬 | 0.7% | +15,527+32.0% | 加碼 | – |
| CTASCintas Corp | Stock | 35,428 | $727.2 萬 | 0.7% | −1,674−4.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 71,467 | $724.5 萬 | 0.7% | −1,805−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,221 | $697.2 萬 | 0.6% | +38,221 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,498 | $673.1 萬 | 0.6% | −207−4.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 31,404 | $653.6 萬 | 0.6% | −798−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,763 | $650.4 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,101 | $645.3 萬 | 0.6% | −1,839−15.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,108 | $633.1 萬 | 0.6% | −833−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,551 | $630.1 萬 | 0.6% | −624−2.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 10,315 | $599.0 萬 | 0.6% | −495−4.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 86,051 | $579.2 萬 | 0.5% | +7,668+9.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 22,767 | $528.2 萬 | 0.5% | −3,211−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,237 | $514.7 萬 | 0.5% | −336−3.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 610 | $490.1 萬 | 0.5% | +7+1.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $481.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,912 | $470.4 萬 | 0.4% | −71−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,842 | $447.0 萬 | 0.4% | +56,166+75.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,710 | $441.8 萬 | 0.4% | +4,278+37.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,323 | $439.4 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,305 | $416.1 萬 | 0.4% | −386−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105,721 | $414.3 萬 | 0.4% | −4,520−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 82,345 | $403.8 萬 | 0.4% | −7,773−8.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,364 | $402.0 萬 | 0.4% | +1,219+10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,891 | $381.0 萬 | 0.4% | +197+7.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,292 | $372.7 萬 | 0.3% | −2,137−7.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,323 | $305.0 萬 | 0.3% | +44,323 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,570 | $304.0 萬 | 0.3% | −796−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,236 | $295.8 萬 | 0.3% | +235+0.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $294.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 13,477 | $292.7 萬 | 0.3% | +13,477 | 新進 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 11,762 | $366.4 萬 | 0.3% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,645 | $338.4 萬 | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 42,133 | $334.0 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 29,589 | $166.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,079 | $163.6 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 29,007 | $145.6 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 5,568 | $110.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $88.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322 | $78.7 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,513 | $70.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,045 | $70.1 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $27.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $20.6 萬 | <0.1% | – |